Finance/Accounting - Finance/Accounting Management Western Cape FULL TIME Job Summary Requirements * B.Com or similar qualification from a leading tertiary institution. * Relevant experience in the financial services. * Ability to learn quickly. * Ability to work independently, as well as be a team player. * Sound communication and negotiation skills and must be honest and ethical in everything they do. * Ability to multi-task and to deal with complexities, use initiative to solve problems. * A strong logical thinking and analytical ability with excellent numerical skills and the ability to be accurate and pay attention to detail. * Routine driven. Key responsibilities & deliverables * Prepare daily investment instructions and submit to various trading platforms. * Prepare daily unit reconciliations of investments. * Prepare daily banking instructions and ensure payments are accurate. * Prepare daily banking reconciliations and investigating any reconciling items. * Deal with and resolve daily operational queries which may occur. * Prepare cashbooks on Excel and ensure accurate GL allocation. * Capturing and confirming of fund prices and exchange rate * Dealing with and building good relationships with external suppliers. * Contribute to the audit process and resolve any audit queries within deadlines. * Continuously develop own expertise in terms of professional, industry and legislation knowledge. *Please call us on 010 030 0127 for more information.* *NB: Should you not hear from us in 6weeks please consider your application unsuccessful.* The Hiring House Company